Meritage Portfolio Management’s Capri Holdings CPRI Stock Holding History

Meritage Portfolio Management’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-165,627	Closed	-$7.78M	–	346
2023 Q1	$7.78M	Buy	165,627 +1	+0%	+$54	0.58%	43
2022 Q4	$9.49M	Sell	165,626 -6,824	-4%	-$345K	0.74%	28
2022 Q3	$6.63M	Buy	+172,450	New	+$8.06M	0.55%	47
2017 Q1	–	Sell	-98,803	Closed	-$4.25M	–	194
2016 Q4	$4.25M	Sell	98,803 -7,027	-7%	-$334K	0.46%	112
2016 Q3	$4.95M	Buy	105,830 +42,141	+66%	+$2.1M	0.54%	82
2016 Q2	$3.15M	Sell	63,689 -955	-1%	-$46.9K	0.35%	136
2016 Q1	$3.68M	Sell	64,644 -687	-1%	-$33.9K	0.42%	122
2015 Q4	$2.62M	Buy	+65,331	New	+$2.69M	0.29%	151

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Meritage Portfolio Management's CPRI Position: Q2 2023 in Review

Meritage Portfolio Management sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 165,627 shares — an estimated $7.78M sold.

Meritage Portfolio Management first reported a position in CPRI in Q4 2015 and held it in 8 quarters. The position peaked at $9.49M in Q4 2022. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

Meritage Portfolio Management reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
Meritage Portfolio Management sold 165,627 Capri Holdings shares in Q2 2023, an estimated $7.78M.
Meritage Portfolio Management first reported a position in Capri Holdings in Q4 2015 and held it in 8 quarters.
Meritage Portfolio Management's Capri Holdings position peaked at $9.49M in Q4 2022.
340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Meritage Portfolio Management's 13F filing for Q2 2023, filed 31 Jul 2023.